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| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -286.97 | 35.64 | --- | 2.54 | --- | 187.48 | --- |
| 2023-06-30 | 348.40 | 18.64 | 5.35% | 2.54 | 0.73% | 96.40 | 27.67% |
| 2022-12-31 | -2,581.08 | 211.74 | --- | 8.62 | --- | 264.21 | --- |
| 2022-06-30 | -1,236.64 | 181.79 | --- | 6.47 | --- | 130.52 | --- |
| 2021-12-31 | 2,792.79 | 6,885.10 | 246.53% | 6.34 | 0.23% | 252.61 | 9.05% |
| 2021-06-30 | 2,243.70 | 5,740.87 | 255.87% | 3.52 | 0.16% | 120.54 | 5.37% |
| 2020-12-31 | 12,361.97 | 8,988.19 | 72.71% | 19.39 | 0.16% | 656.26 | 5.31% |
| 2020-06-30 | 2,255.21 | 2,168.52 | 96.16% | --- | --- | 313.29 | 13.89% |
| 2019-12-31 | 8,261.43 | 2,549.45 | 30.86% | 3.78 | 0.05% | 592.03 | 7.17% |
| 2019-06-30 | 3,520.45 | 166.98 | 4.74% | 3.78 | 0.11% | 265.92 | 7.55% |
| 2018-12-31 | -3,096.74 | -222.46 | --- | 2.82 | --- | 240.46 | --- |
| 2018-06-30 | -1,578.94 | 0.33 | --- | 2.79 | --- | 118.78 | --- |
| 2017-12-31 | 2,595.80 | 417.75 | 16.09% | 0.51 | 0.02% | 243.44 | 9.38% |
| 2017-06-30 | 1,137.06 | 105.18 | 9.25% | 0.47 | 0.04% | 109.34 | 9.62% |
| 2016-12-31 | -2,990.88 | -261.95 | --- | 2.59 | --- | 311.26 | --- |
| 2016-06-30 | -3,933.10 | -206.42 | --- | 2.35 | --- | 140.76 | --- |
| 2015-12-31 | -14,704.19 | 19,585.24 | --- | 43.90 | --- | 630.93 | --- |
| 2015-06-30 | -5,067.08 | 14,230.87 | --- | 43.33 | --- | 311.45 | --- |
| 2015-05-21 | 38,522.78 | 15,367.44 | 39.89% | 4.28 | 0.01% | 139.25 | 0.36% |
| 2014-12-31 | 54,759.95 | 30,097.08 | 54.96% | 33.91 | 0.06% | 4,581.69 | 8.37% |
| 2014-06-30 | -7,443.27 | -5,759.91 | --- | 3.12 | --- | 2,097.28 | --- |
| 2013-12-31 | 13,907.55 | 22,183.47 | 159.51% | 49.42 | 0.36% | 4,828.52 | 34.72% |
| 2013-06-30 | -8,530.43 | 22,766.32 | --- | 50.97 | --- | 2,947.98 | --- |
| 2012-12-31 | -16,588.94 | -35,401.40 | --- | 55.06 | --- | 6,903.66 | --- |
| 2012-06-30 | -17,542.98 | -1,105.14 | --- | 49.28 | --- | 4,034.54 | --- |
| 2012-05-11 | 117,779.80 | 29,932.76 | 25.41% | 0.00 | 0.00% | 526.14 | 0.45% |
| 2011-12-31 | -342,064.90 | -208,921.70 | --- | 532.30 | --- | 6,299.83 | --- |
| 2011-06-30 | -44,276.48 | -31,077.00 | --- | 532.30 | --- | 4,772.24 | --- |
| 2010-12-31 | -33,809.53 | 12,819.55 | --- | 618.31 | --- | 7,826.71 | --- |
| 2010-06-30 | -297,966.30 | -26,121.69 | --- | 67.37 | --- | 4,480.72 | --- |
| 2009-12-31 | 182,001.30 | 49,936.44 | 27.44% | -685.13 | --- | 6,240.97 | 3.43% |